Bharti AXA Life - Growth Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

134.63 / -0.34%

Total Assets

443.3 Mil

Inception Date

Dec 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

40,098

Index

36,763

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.32	4.39	42.64	-4.66	12.41	21.08	32.53	5.13	24.17	15.15	1.89
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	1.14
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	19	19	1	75	7	37	24	27	85	75	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	96.23	95.27	–
Fixed Income	0.00	0.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.77	3.13	–
Other	0.00	1.62	–

Stock Style

People

Inception Date

Dec 10, 2008

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Bharti AXA Life Insurance Pvt. Ltd.

Management Team

Kartik Soral

Apr 30, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	69	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	70	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.30	Jan 31, 2021	41,220,892	INR Indian Rupee	0.00	25.21	—	—	—	Financial Services
ICICI Bank Ltd	6.16	Jan 31, 2021	27,315,499	INR Indian Rupee	6.08 % Decrease	22.55	19.84	—	—	Financial Services
Reliance Industries Ltd	5.66	Jan 31, 2021	25,081,028	INR Indian Rupee	35.96 % Increase	-5.19	—	—	—	Energy
Larsen & Toubro Ltd	4.45	Jan 31, 2021	19,743,524	INR Indian Rupee	5.84 % Increase	4.95	—	—	—	Industrials
Bharti Airtel Ltd	3.91	Jan 31, 2021	17,318,733	INR Indian Rupee	5.57 % Increase	29.03	—	—	—	Communication Services
Kotak Mahindra Bank Ltd	3.73	May 31, 2024	16,526,976	INR Indian Rupee	40.73 % Increase	10.66	—	—	—	Financial Services
Infosys Ltd	2.67	Jan 31, 2021	11,838,904	INR Indian Rupee	27.60 % Decrease	-18.38	20.62	Narrow	—	Technology
Hero MotoCorp Ltd	1.80	Mar 31, 2024	7,974,222	INR Indian Rupee	0.00	-5.94	18.25	—	—	Consumer Cyclical
Marico Ltd	1.79	May 31, 2024	7,914,067	INR Indian Rupee	0.22 % Increase	10.98	—	—	—	Consumer Defensive
Supreme Industries Ltd	1.72	Oct 31, 2024	7,636,645	INR Indian Rupee	0.12 % Increase	-16.76	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Asset	3.77	16,720,742	—	—	—	—	—	—	—
Axis NIFTY Bank ETF	—	0	—	—	9.27			3.63 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	—	0	—	—	9.22			53.52 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	—	0	—	—	9.29			30.53 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	—	0	—	—	9.20			74.97 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	—	0	—	—	9.32			36.74 Bil	India Fund Sector - Financial Services

Holdings as of Jun 30, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.

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